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Gaming and Leisure Properties

295 hedge funds and large institutions have $6.42B invested in Gaming and Leisure Properties in 2016 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 141 increasing their positions, 56 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more call options, than puts

Call options by funds: $88.1M | Put options by funds: $32.7M

152% more repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 56

95% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 42

66% more capital invested

Capital invested by funds: $3.87B → $6.42B (+$2.55B)

25% more funds holding in top 10

Funds holding in top 10: 1215 (+3)

14% more funds holding

Funds holding: 259295 (+36)

Holders
295
Holders Change
+36
Holders Change %
+13.9%
% of All Funds
7.87%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.4%
New
82
Increased
141
Reduced
56
Closed
42
Calls
$88.1M
Puts
$32.7M
Net Calls
+$55.4M
Net Calls Change
+$11.9M
Name Holding Trade Value Shares
Change
Change in
Stake
KGI
176
KBI Global Investors
Ireland
$1.07M +$1.03M +31,104 New
Mitsubishi UFJ Asset Management
177
Mitsubishi UFJ Asset Management
Japan
$1.07M +$542K +16,337 +111%
AB
178
Amalgamated Bank
New York
$1.06M +$650K +19,598 +190%
CSS
179
Cubist Systematic Strategies
Connecticut
$1.04M +$883K +26,644 +735%
CIBC World Market
180
CIBC World Market
Ontario, Canada
$1.03M +$994K +29,979 New
Voloridge Investment Management
181
Voloridge Investment Management
Florida
$1.01M +$971K +29,300 New
Tudor Investment Corp
182
Tudor Investment Corp
Connecticut
$998K -$4.84M -146,054 -83%
VanEck Associates
183
VanEck Associates
New York
$989K +$505K +15,231 +113%
GCA
184
Gideon Capital Advisors
New York
$963K +$926K +27,933 New
Stifel Financial
185
Stifel Financial
Missouri
$946K +$909K +27,417 New
Teacher Retirement System of Texas
186
Teacher Retirement System of Texas
Texas
$938K +$527K +15,894 +141%
AG
187
Aperio Group
California
$922K +$322K +9,720 +57%
OAC
188
OMERS Administration Corp
Ontario, Canada
$921K -$196K -5,900 -18%
Squarepoint
189
Squarepoint
New York
$896K +$862K +26,000 New
JHIU
190
Janus Henderson Investors US
Colorado
$893K +$206K +6,200 +31%
GI
191
GAMCO Investors
Connecticut
$880K -$149K -4,491 -15%
Lazard Asset Management
192
Lazard Asset Management
New York
$862K -$331K -9,993 -29%
EM
193
Endicott Management
New York
$862K +$829K +25,000 New
MLICM
194
Metropolitan Life Insurance Company (MetLife)
New York
$832K +$532K +16,047 +199%
Susquehanna International Group
195
Susquehanna International Group
Pennsylvania
$802K -$3.13M -94,539 -80%
GCP
196
GSA Capital Partners
United Kingdom
$754K -$472K -14,237 -39%
QT
197
Quantbot Technologies
New York
$741K +$713K +21,505 New
CBU
198
CIBC Bank USA
Illinois
$734K +$9.28K +280 +1%
SCM
199
Sterling Capital Management
North Carolina
$731K +$702K +21,186 New
HCM
200
Highbridge Capital Management
New York
$716K -$969K -29,224 -58%

GLPI Hedge Fund Activity: Q2 2016 in Review

295 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Gaming and Leisure Properties (GLPI) for Q2 2016, worth a combined $6.42B — up 66% from $3.87B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new GLPI positions and 42 closed out — a net gain of 40 holders — while 141 added to existing stakes and 56 trimmed.

The largest buyer was Vanguard Group, adding an estimated $505M. The largest seller was Fortress Investment Group, exiting entirely with an estimated $325M sold.

  • 295 institutional investors held Gaming and Leisure Properties (GLPI) as of Q2 2016, up from 259 in Q1 2016.
  • Funds reported $6.42B of Gaming and Leisure Properties stock for Q2 2016, up 66% quarter-over-quarter.
  • 82 funds opened new Gaming and Leisure Properties positions in Q2 2016 and 42 closed out, a net change of +40 holders.
  • The largest Gaming and Leisure Properties buyer in Q2 2016 was Vanguard Group, an estimated $505M added.
  • The largest Gaming and Leisure Properties seller in Q2 2016 was Fortress Investment Group, an estimated $325M sold.

Based on aggregated 13F filings for Q2 2016.